Loading…
Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 100063Aditya Birla Sun Life MNC Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MNC FUND
Portfolio value
₹1,726 Cr
up ₹177 Cr vs Apr 2015
- Stocks held
- 46
- unchanged
- Top 10 weight
- 64.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2015 it disclosed 46 stocks worth ₹1,726 Cr, up ₹177 Cr from Apr 2015. Its largest positions were ICRA Limited (8.7%), Kotak Mahindra Bank Limited (8.5%), Bayer Cropscience Limited (8.5%); the ten largest together made up 64.0% of the portfolio, and Finance was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- down 0.45 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 8.51%
- Δ weight
- down 0.52 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 8.46%
- Δ weight
- down 0.34 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- down 0.28 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.95 pts
- Value
- ₹102 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.27 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.36 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.42 pts
- Value
- ₹79 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.05 pts
- Value
- ₹75 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.20 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.68 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.27 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 0.95 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.54 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.18 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹25.1 Cr (+0.95% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹17.2 Cr (+0.68% pts)
- Pfizer Limitedup ₹14.8 Cr (+0.36% pts)
- Hindustan Unilever Limitedup ₹14.6 Cr (+0.42% pts)
- Gillette India Limited ₹13.9 Cr (+0.27% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2015, the weight rose most in Consumer Durables (+1.1 pts) and Automobiles (+1.0 pts), and fell most in Finance (−0.7 pts) and Banks (−0.4 pts).
- Consumer Durables5.8% → 7.0%+1.1 pts
- Automobiles5.0% → 6.0%+1.0 pts
- Diversified FMCG4.8% → 5.2%+0.5 pts
- Pharmaceuticals & Biotechnology11.8% → 12.0%+0.2 pts
- Finance14.8% → 14.1%−0.7 pts
- Banks9.2% → 8.7%−0.4 pts
- Auto Components8.0% → 7.6%−0.4 pts
- Fertilizers & Agrochemicals8.9% → 8.7%−0.3 pts
- Industrial Manufacturing7.0% → 6.8%−0.2 pts
- Auto1.2% → 1.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Finance | 16.2% | 10.3% | 11.8% | 14.8% | 14.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 7.5% | 11.2% | 11.8% | 12.0% |
| Banks | 9.2% | 10.0% | 9.1% | 9.2% | 8.7% |
| Fertilizers & Agrochemicals | 6.6% | 9.1% | 8.4% | 8.9% | 8.7% |
| Personal Products | 4.3% | 5.4% | 8.7% | 7.6% | 7.7% |
| Auto Components | 10.2% | 10.7% | 10.1% | 8.0% | 7.6% |
| Consumer Durables | 5.1% | 4.3% | 5.3% | 5.8% | 7.0% |
| Industrial Manufacturing | 7.0% | 8.6% | 8.6% | 7.0% | 6.8% |
| Automobiles | 5.0% | 4.7% | 3.7% | 5.0% | 6.0% |
| Diversified FMCG | 4.9% | 4.1% | 3.4% | 4.8% | 5.2% |
Allocation in May 2015change vs Apr 2015
- Finance (3)14.1%▼ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2015
2.4%
▲ 0.9 pts vs Apr 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.2%
- May 2014 · now ▲ 2.2 pts
- Last 12 months
- 0.6% – 2.6%
- lowest to highest · record 3.2% in Oct 2012
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.